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Name: |
TWIN FOCUS CAPITAL PARTNERS, LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Holdings
Found :
45 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$49,434,000 |
702,682 |
10.06% |
15,124,000 |
169,503 |
0.006 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$49,337,000 |
207,980 |
10.04% |
11,982,000 |
32,117 |
0.021 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.68 |
$21,851,000 |
559,850 |
4.45% |
4,962,000 |
77,165 |
0.031 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.06 |
$17,537,000 |
369,269 |
3.57% |
529,000 |
9,531 |
0.02 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$218.71 |
$14,498,000 |
75,839 |
2.95% |
2,303,000 |
4,713 |
0.018 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$286.17 |
$13,858,000 |
52,841 |
2.82% |
3,183,000 |
7,400 |
0.04 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.31 |
$10,492,000 |
207,428 |
2.13% |
641,000 |
438 |
0.002 |
N/A |
|
XLV |
SPDR Select Sector Health |
13 |
- |
$143.59 |
$9,236,000 |
67,719 |
1.88% |
2,965,000 |
19,010 |
0.003 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.46 |
$8,425,000 |
205,000 |
1.71% |
420,000 |
856 |
0.001 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.14 |
$7,024,000 |
41,220 |
1.43% |
1,127,000 |
3,270 |
0.011 |
Closed - End Fund - Debt |
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$106.05 |
$7,022,000 |
65,329 |
1.43% |
1,160,000 |
8,812 |
0.003 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.24 |
$6,325,000 |
63,731 |
1.29% |
1,473,000 |
12,131 |
0.001 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$59.81 |
$4,915,000 |
17,735 |
1% |
880,000 |
1,553 |
0.008 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.39 |
$4,798,000 |
10,045 |
0.98% |
656,000 |
400 |
0 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
32 |
- |
$110.58 |
$4,374,000 |
42,514 |
0.89% |
662,000 |
2,681 |
0.024 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
33 |
- |
$343.81 |
$4,349,000 |
13,989 |
0.88% |
753,000 |
784 |
0.005 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
34 |
- |
$205.54 |
$3,956,000 |
20,555 |
0.8% |
1,070,000 |
2,950 |
0.007 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
36 |
- |
$130.97 |
$3,775,000 |
32,190 |
0.77% |
117,000 |
3,330 |
0.054 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$170.59 |
$3,266,000 |
19,863 |
0.66% |
518,000 |
690 |
0.025 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
43 |
- |
$88.14 |
$2,440,000 |
27,330 |
0.5% |
1,717,000 |
17,425 |
0.005 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$245.74 |
$1,882,000 |
8,092 |
0.38% |
200,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
COMT |
iShares Commodities Select ... |
50 |
- |
$27.01 |
$1,833,000 |
73,100 |
0.37% |
912,000 |
41,500 |
0.009 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
54 |
- |
$220.24 |
$1,662,000 |
2,885 |
0.34% |
1,004,000 |
1,495 |
0.024 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$114.52 |
$1,473,000 |
14,000 |
0.3% |
974,000 |
8,700 |
0.004 |
Closed - End Fund - E... |
|
IEV |
iShares S&P Europe 350 Index |
59 |
- |
$57.03 |
$1,443,000 |
27,290 |
0.29% |
149,000 |
185 |
0.008 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$133.40 |
$1,432,000 |
10,542 |
0.29% |
818,000 |
5,524 |
0.015 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$239.01 |
$1,291,000 |
5,920 |
0.26% |
780,000 |
3,310 |
0.005 |
Closed - End Fund - E... |
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
- |
$34.07 |
$1,242,000 |
40,067 |
0.25% |
316,000 |
5,667 |
0.009 |
Closed - End Fund - E... |
|
EWX |
Spdr Index Shares Fu |
66 |
- |
$57.38 |
$1,224,000 |
21,670 |
0.25% |
69,000 |
68 |
0.173 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$222.54 |
$1,191,000 |
5,583 |
0.24% |
140,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$49.42 |
$1,150,000 |
25,927 |
0.23% |
132,000 |
1,257 |
0.001 |
Closed - End Fund - E... |
|
CEF |
Sprott Physical Gold & Silv... |
72 |
- |
$22.04 |
$1,031,000 |
53,845 |
0.21% |
159,000 |
3,500 |
0.021 |
N/A |
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$557,000 |
6,625 |
0.11% |
152,000 |
1,000 |
0.001 |
Conglomerates |
|
VNM |
Vaneck Vectors Vietnam Etf |
91 |
- |
$15.92 |
$552,000 |
42,721 |
0.11% |
-13,000 |
958 |
0.166 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
96 |
- |
$17.17 |
$462,000 |
27,535 |
0.09% |
169,000 |
8,000 |
0 |
Long Distance Carriers |
|
BNDX |
Vanguard Total Internationa... |
106 |
- |
$48.66 |
$353,000 |
7,155 |
0.07% |
18,000 |
152 |
0.001 |
N/A |
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.40 |
$321,000 |
8,516 |
0.07% |
321,000 |
8,516 |
0 |
Telecom Services - Do... |
|
TGNA |
Tegna Inc |
117 |
- |
$15.25 |
$307,000 |
20,054 |
0.06% |
86,000 |
4,875 |
0.009 |
Publishing |
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$44.94 |
$280,000 |
5,454 |
0.06% |
-26,000 |
180 |
0 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
128 |
- |
$178.51 |
$261,000 |
1,000 |
0.05% |
261,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
IDXX |
Idexx Laboratories Inc |
136 |
- |
$509.82 |
$244,000 |
440 |
0.05% |
244,000 |
440 |
0 |
Diagnostic Substances |
|
VGK |
Vanguard European Stock VIPERS |
145 |
- |
$68.93 |
$224,000 |
3,475 |
0.05% |
24,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
NMT |
Nuveen Massachusetts Premiu... |
149 |
- |
$10.69 |
$209,000 |
19,901 |
0.04% |
59,000 |
4,103 |
0.213 |
Closed - End Fund - Debt |
|
CUBA |
Herzfeld Caribbean |
151 |
- |
$2.49 |
$183,000 |
65,697 |
0.04% |
139,000 |
52,442 |
0.931 |
Closed - End Fund - F... |
|
GNLN |
Greenlane Holdings, Inc. |
159 |
- |
$0.53 |
$37,000 |
71,250 |
0.01% |
37,000 |
71,250 |
0.446 |
N/A |
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